OSICX Mutual Fund

OSICX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.81%
Dividend Yield (Current)
4.76%
Holdings
1,117
Inception Date
May 26, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.70%
1 Year-4.46%
3 Year+5.07%
5 Year+0.51%
10 Year+0.79%

Asset Allocation

Stocks: 1.04%
Bonds: 35.40%
Cash: 4.54%
Other: 59.02%
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Top Holdings

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TickerNameWeight
-Lch Clearnet (Us) Llc 3.64% 06/22/20286.15%
-Lch Clearnet (Us) Llc 2.7565% 06/22/20285.99%
-Lch Clearnet (Us) Llc % 09/23/20285.35%
-Lch Clearnet (Us) Llc % 09/01/20283.74%
-Eur/Usd Cfwd2026916 % 09/16/20263.66%
Top 10 Concentration: 40.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSICX Mutual Fund Overview

OSICX Mutual Fund (Invesco Global Strategic Income Fund Class C) is managed by Invesco (US) with $26.7M in net assets. OSICX expense ratio is 1.81%, holding 1117 positions across sectors including Financials, Utilities, Energy. Inception date: 1995-05-26.

OSICX performance shows a YTD return of -5.70%. The 1-year return is -4.46% and the 5-year return is 0.51%. OSICX dividend yield stands at 4.76%, paid monthly.

OSICX top holdings include Lch Clearnet (Us) Llc 3.64% 06/22/2028 (6.2%), Lch Clearnet (Us) Llc 2.7565% 06/22/2028 (6.0%), Lch Clearnet (Us) Llc % 09/23/2028 (5.3%), Lch Clearnet (Us) Llc % 09/01/2028 (3.7%), Eur/Usd Cfwd2026916 % 09/16/2026 (3.7%). Go to all OSICX holdings, OSICX sectors, or OSICX dividends.

OSICX can be compared against other funds. Use OSICX overlap to find shared positions, or OSICX vs another fund for a side-by-side view. OSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.